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REGISTERED NUMBER: 14186469 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 21 JUNE 2022 TO 30 JUNE 2023

FOR

MEDICAL TRAVEL LIMITED

MEDICAL TRAVEL LIMITED (REGISTERED NUMBER: 14186469)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 21 JUNE 2022 TO 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

MEDICAL TRAVEL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 21 JUNE 2022 TO 30 JUNE 2023







DIRECTORS: O Akay
E Rizvanoglu





REGISTERED OFFICE: 13 Grosvenor Gardens
London
SW1W 0BD





REGISTERED NUMBER: 14186469 (England and Wales)





ACCOUNTANTS: Macalvins Limited
Chartered Accountants
7 St John's Road
Harrow
Middlesex
HA1 2EY

MEDICAL TRAVEL LIMITED (REGISTERED NUMBER: 14186469)

BALANCE SHEET
30 JUNE 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 3,252

CURRENT ASSETS
Debtors 5 30,504
Cash at bank 8,940
39,444
CREDITORS
Amounts falling due within one year 6 203,161
NET CURRENT LIABILITIES (163,717 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(160,465

)

CAPITAL AND RESERVES
Called up share capital 7 1,000
Retained earnings (161,465 )
SHAREHOLDERS' FUNDS (160,465 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2024 and were signed on its behalf by:





O Akay - Director


MEDICAL TRAVEL LIMITED (REGISTERED NUMBER: 14186469)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 21 JUNE 2022 TO 30 JUNE 2023


1. STATUTORY INFORMATION

Medical Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The income statement and directors' report have not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies regime.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

MEDICAL TRAVEL LIMITED (REGISTERED NUMBER: 14186469)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 21 JUNE 2022 TO 30 JUNE 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
Additions 270 2,268 1,184 3,722
At 30 June 2023 270 2,268 1,184 3,722
DEPRECIATION
Charge for period 22 187 261 470
At 30 June 2023 22 187 261 470
NET BOOK VALUE
At 30 June 2023 248 2,081 923 3,252

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors (81,464 )
Other debtors 111,968
30,504

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 30,468
Taxation and social security 6,665
Other creditors 166,028
203,161

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1,000 Ordinary 1 1,000

During the period 1000 ordinary shares of £1 each were issued, allotted and fully paid at par for cash consideration.

8. RELATED PARTY DISCLOSURES

As at the balance sheet date, other debtors include £22,091 owed by Medical Turizm AS, a Turkish company where the directors of the company are the beneficial owners.

Other creditors includes a payable balance of £84,134 to 928 Capital Group Ltd, a company controlled by the director, Efe Rizvanoglu and other family members. This represents interest free funding provided for working capital and is repayable on demand.

The company also owes £41,393 to Akaylife Group, owned by the director, Onur Akay. This represents interest free funding provided for working capital and is repayable on demand.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
MEDICAL TRAVEL LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Medical Travel Limited for the period ended 30 June 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Medical Travel Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Medical Travel Limited and state those matters that we have agreed to state to the Board of Directors of Medical Travel Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Medical Travel Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Medical Travel Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Medical Travel Limited. You consider that Medical Travel Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Medical Travel Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Macalvins Limited
Chartered Accountants
7 St John's Road
Harrow
Middlesex
HA1 2EY


Date: .............................................